|
|
|
鋒裕匯理實質收息多重資產基金-AD月配型 (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
9.1200 |
-0.0900 |
-0.98% |
5.07% |
2026/03/18 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
- |
- |
- |
-1.75% |
-7.46% |
11.14% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/18 |
9.1200 |
-0.98% |
2026/03/04 |
9.4100 |
0.11% |
| 2026/03/17 |
9.2100 |
0.55% |
2026/03/03 |
9.4000 |
-2.39% |
| 2026/03/16 |
9.1600 |
-0.11% |
2026/03/02 |
9.6300 |
0.00% |
| 2026/03/13 |
9.1700 |
-0.65% |
2026/02/26 |
9.6300 |
0.21% |
| 2026/03/12 |
9.2300 |
-0.65% |
2026/02/25 |
9.6100 |
0.31% |
| 2026/03/11 |
9.2900 |
-0.11% |
2026/02/24 |
9.5800 |
0.63% |
| 2026/03/10 |
9.3000 |
0.76% |
2026/02/23 |
9.5200 |
0.85% |
| 2026/03/09 |
9.2300 |
-0.22% |
2026/02/13 |
9.4400 |
0.85% |
| 2026/03/06 |
9.2500 |
-0.75% |
2026/02/12 |
9.3600 |
-1.89% |
| 2026/03/05 |
9.3200 |
-0.96% |
2026/02/11 |
9.5400 |
1.17% |
基金績效 (可點按欄位名稱排序)
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
